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CDW
CDW

Overview Fund Activity

803 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 277 increasing their positions, 310 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
12.8%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
94
Increased
277
Reduced
310
Closed
67
Calls
$93.7M
Puts
$71.5M
Net Calls
+$22.1M
Net Calls Change
+$19M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
2
Amundi
Amundi
France
$625M
3
Lazard Asset Management
Lazard Asset Management
New York
$50.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$113M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.3M

Top Sellers

1
Invesco
Invesco
Georgia
$301M
2
GT
Glenmede Trust
Pennsylvania
$1.27M
3
Comerica Bank
Comerica Bank
Texas
$9.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.18B
5
GC
Gobi Capital
California
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
801
NewSquare Capital
Pennsylvania
$202 – – –
WA
802
WestEnd Advisors
North Carolina
$202 +$202 +1 New
CPG
803
Cornerstone Planning Group
New Jersey
$202 +$202 +1 New
PCTC
804
Perkins Coie Trust Company
Washington
$201 +$201 +1 New
KCM
805
Kensico Capital Management
Connecticut
– -$28.4M -155,000 Closed
TC
806
TwinBeech Capital
New York
– -$18.8M -102,353 Closed
BCM
807
Brasada Capital Management
Texas
– -$5.83M -31,797 Closed
BA
808
Bridgewater Associates
Connecticut
– -$5.34M -29,116 Closed
Holocene Advisors
809
Holocene Advisors
New York
– -$4.61M -25,130 Closed
BC
810
Brookfield Corp
Ontario, Canada
– -$3.14M -17,105 Closed
CCIA
811
Campbell & Co Investment Adviser
Maryland
– -$2.04M -11,119 Closed
CANY
812
Caxton Associates (New York)
New York
– -$1.73M -9,412 Closed
GCMG
813
Gyroscope Capital Management Group
Florida
– -$1.71M -9,340 Closed
CW
814
Connectus Wealth
Ohio
– -$1.71M -9,303 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
815
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.69M -9,192 Closed
Rockefeller Capital Management
816
Rockefeller Capital Management
New York
– -$1.37M -7,440 Closed
OQS
817
Occudo Quantitative Strategies
Florida
– -$1.29M -7,020 Closed
DZ Bank
818
DZ Bank
Germany
– -$1.06M -5,751 Closed
VWA
819
V Wealth Advisors
Kansas
– -$1.03M -5,608 Closed
MC
820
Machina Capital
France
– -$1M -5,467 Closed
V
821
Veritable
Delaware
– -$849K -4,624 Closed
BHWM
822
Bar Harbor Wealth Management
New Hampshire
– -$827K -4,507 Closed
Arrowstreet Capital
823
Arrowstreet Capital
Massachusetts
– -$749K -4,080 Closed
MF
824
Magnetar Financial
Illinois
– -$699K -3,809 Closed
UCFA
825
United Capital Financial Advisors
Texas
– -$694K -3,782 Closed
31 32
33
34 35